LG Uplus Corp

Chart & Performance

D1W1MN

P/E

16.84

P/S

0.43

EPS

871.20

Div Yield, %

1.70%

Shrs. gr., 5y

-0.31%

Rev. gr., 5y

3.39%

Revenues

14.63t

+1.76%

Net income

374.46b

-39.87%

CFO

3.34t

+12.11%

Dividend

Mar 28, 2025400 KRW/sh

Earnings

Aug 05, 2025

Profile

LG Uplus Corp. provides various telecommunication services primarily in South Korea. The company provides mobile services, including 5G, telecommunication, and roaming services; and home media services comprising AI and IoT, as well as Internet, IPTV, homeboy, bundle, and Internet phone services. It also provides services to corporate customers comprising drone control systems, telecommunications services for business, business phone services, Internet services, security, business IT services, marketing/customer management services, and industrial IoT services, as well as facilities/services/security solutions and affiliated products. In addition, the company is involved in the handset sale activities; provision of telemarketing and other business support services; investment fund activities; and cable television and broadcasting businesses. LG Uplus Corp. was founded in 1996 and is headquartered in Seoul, South Korea.

URL

https://www.lguplus.com/

IPO date

Apr 21, 2008

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	14,625,198,000 1.76%	14,372,626,000 3.36%	13,905,990,000 0.40%
Cost of revenue	8,779,024,000	14,231,023,000	8,483,687,000
Unusual Expense (Income)
NOPBT	5,846,174,000	141,603,000	5,422,303,000
NOPBT Margin	39.97%	0.99%	38.99%
Operating Taxes	136,008,000	140,706,000	194,224,000
Tax Rate	2.33%	99.37%	3.58%
NOPAT	5,710,166,000	897,000	5,228,079,000
Net income	374,464,000 -39.87%	622,773,000 -6.08%	663,055,000 -6.92%
Dividends	(284,044,000)	(284,035,000)	(257,897,000)
Dividend yield	6.40%	6.46%	5.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,015,270,000	2,507,540,000	1,640,024,000
Long-term debt	6,031,812,000	5,897,080,000	6,406,208,000
Deferred revenue	53,956,000	66,920,000	61,721,000
Other long-term liabilities	512,259,000	686,069,000	850,752,000
Net debt	6,830,948,000	6,760,332,000	6,984,095,000
Cash flow
Cash from operating activities	3,335,301,000	2,974,990,000	3,504,980,000
CAPEX	(1,914,986,000)	(2,940,299,000)	(2,846,541,000)
Cash from investing activities	(2,390,775,000)	(2,998,197,000)	(2,866,689,000)
Cash from financing activities	(610,501,000)	(252,004,000)	(573,707,000)
FCF	4,905,307,000	403,991,000	5,108,478,000
Balance
Cash	965,323,000	625,711,000	870,965,000
Long term investments	250,811,000	1,018,577,000	191,172,000
Excess cash	484,874,100	925,656,700	366,837,500
Stockholders' equity	7,990,280,000	7,818,615,000	7,892,327,000
Invested Capital	16,020,579,900	15,960,233,300	15,881,539,500
ROIC	35.71%	0.01%	32.93%
ROCE	35.20%	0.83%	32.98%
EV
Common stock shares outstanding	429,794	429,828	429,828
Price	10,330.00 0.98%	10,230.00 -7.42%	11,050.00 -18.75%
Market cap	4,439,769,438 0.97%	4,397,144,041 -7.42%	4,749,603,290 -19.52%
EV	11,483,075,438	11,442,059,041	12,018,230,290
EBITDA	8,509,939,000	2,712,839,000	7,873,484,000
EV/EBITDA	1.35	4.22	1.53
Interest	275,526,000	242,592,000	180,576,000
Interest/NOPBT	4.71%	171.32%	3.33%